Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Canadian National Railway Company (CNI) had Debt to Capital Ratio of 0.48 for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$3.21B |
|
$895.43M |
|
$739.66M |
|
$2.47B |
|
$1.96B |
|
$1.24B |
|
$-45.83M |
|
$1.20B |
|
$1.20B |
|
$895.43M |
|
$895.43M |
|
$895.43M |
|
$895.43M |
|
$1.24B |
|
$1.55B |
|
623.10M |
|
623.70M |
|
$1.46 |
|
$1.45 |
|
| Balance Sheet Financials | |
$1.77B |
|
$35.18B |
|
$40.14B |
|
$41.91B |
|
$2.65B |
|
$14.53B |
|
$23.83B |
|
$26.47B |
|
$15.44B |
|
$15.06B |
|
$15.44B |
|
613.30M |
|
| Cash Flow Statement Financials | |
$5.04B |
|
$-2.66B |
|
$-2.41B |
|
$287.00M |
|
$259.80M |
|
$-27.20M |
|
-- |
|
$-1.58B |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.67 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.48 |
0.98 |
|
76.93% |
|
38.77% |
|
38.77% |
|
-- |
|
37.34% |
|
27.93% |
|
$2.43B |
|
-- |
|
-- |
|
-- |
|
0.08 |
|
1.41 |
|
4.01 |
|
22.44 |
|
5.80% |
|
5.95% |
|
2.14% |
|
2.99% |
|
$25.17 |
|
$3.89 |
|
$8.09 |
|